Smith Group Asset Management’s Kroger KR Stock Holding History

Smith Group Asset Management’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-273,868	Closed	-$12.5M	–	192
2023 Q4	$12.5M	Buy	+273,868	New	+$12.2M	0.73%	55
2022 Q1	$19M	Buy	330,988 +19,560	+6%	+$971K	1%	40
2021 Q4	$14.1M	Buy	+311,428	New	+$13.1M	0.65%	47
2018 Q2	–	Sell	-313,778	Closed	-$7.51M	–	437
2018 Q1	$7.51M	Buy	+313,778	New	+$8.52M	0.25%	87
2016 Q2	–	Sell	-2,247,924	Closed	-$85.9M	–	499
2016 Q1	$85.9M	Buy	2,247,924 +17,751	+0.8%	+$685K	2.57%	4
2015 Q4	$93.3M	Buy	2,230,173 +345,146	+18%	+$13.4M	2.76%	5
2015 Q3	$68M	Sell	1,885,027 -174,109	-8%	-$6.45M	2.58%	4
2015 Q2	$74.8M	Buy	2,059,136 +174,704	+9%	+$6.35M	2.52%	4
2015 Q1	$72.3M	Sell	1,884,432 -573,294	-23%	-$20.5M	2.42%	3
2014 Q4	$78.8M	Sell	2,457,726 -38,746	-2%	-$1.12M	2.76%	3
2014 Q3	$65M	Sell	2,496,472 -50,082	-2%	-$1.27M	2.41%	4
2014 Q2	$62.8M	Sell	2,546,554 -38,216	-1%	-$890K	2.32%	4
2014 Q1	$56.5M	Sell	2,584,770 -119,866	-4%	-$2.39M	2.15%	2
2013 Q4	$53.4M	Sell	2,704,636 -61,672	-2%	-$1.28M	2.02%	3
2013 Q3	$55.8M	Sell	2,766,308 -218,086	-7%	-$4.19M	2.31%	2
2013 Q2	$51.7M	Buy	+2,984,394	New	+$50.8M	2.24%	3

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return